Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 16/08/2022 | SDP/2022-23/P/3 | Expenditures | 98,000 | |||||||
16/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | 16/08/2022 | SDP/2022-23/P/4 | Expenditures | 42,510 | |||||||
16/08/2022 | XVFC/2022-23/R/30 | Transfer | 50,000 | 16/08/2022 | SDP/2022-23/P/5 | Expenditures | 106,204 | |||||||
18/08/2022 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 177,726 | 26/08/2022 | XVFC/2022-23/P/26 | Expenditures | 784 | |||||||
25/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,200 | 26/08/2022 | XVFC/2022-23/P/27 | Expenditures | 8,271 | |||||||
25/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 26/08/2022 | XVFC/2022-23/P/28 | Expenditures | 3,079 | |||||||
25/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,000 | 26/08/2022 | XVFC/2022-23/P/29 | Expenditures | 2,991 | |||||||
25/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 26/08/2022 | XVFC/2022-23/P/30 | Expenditures | 983 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 30/08/2022 | XVFC/2022-23/P/32 | Expenditures | 19,912 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2022 | MMGPY/2022-23/P/3 | Expenditures | 128,565 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/12 | Expenditures | 208 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 31/08/2022 | SBM/2022-23/P/3 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 69,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:34:24 PM. |